NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+16.17%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.36B
AUM Growth
+$236M
(+11%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
918
New
11
Increased
12
Reduced
728
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
+$33.8M |
| 2 |
Charles Schwab
SCHW
|
+$1.1M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$996K |
| 4 |
Halozyme
HALO
|
+$961K |
| 5 |
Morgan Stanley
MS
|
+$930K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.72M |
| 2 |
Pool Corp
POOL
|
+$2.09M |
| 3 |
Microsoft
MSFT
|
+$1.62M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.38M |
| 5 |
Amazon
AMZN
|
+$977K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$48B
| $1.82M | 0.08% |
47,047
-900
| -2% | -$34.9K |
|
252
Motorola Solutions
MSI
$79.7B
| $1.82M | 0.08% |
10,703
-200
| -2% | -$34K |
|
253
Toro Company
TTC
$7.84B
| $1.78M | 0.08% |
18,800
-3,300
| -15% | -$313K |
|
254
Archer Daniels Midland
ADM
$29.8B
| $1.77M | 0.08% |
35,153
-500
| -1% | -$25.2K |
|
255
Fastenal
FAST
$54.5B
| $1.77M | 0.08% |
72,452
-1,000
| -1% | -$24.4K |
|
256
Mettler-Toledo International
MTD
$26.2B
| $1.77M | 0.07% |
1,550
| – | – |
|
257
McKesson
MCK
$86.4B
| $1.77M | 0.07% |
10,152
-200
| -2% | -$34.8K |
|
258
Ametek
AME
$43.3B
| $1.76M | 0.07% |
14,550
-200
| -1% | -$24.2K |
|
259
American Water Works
AWK
$26.7B
| $1.75M | 0.07% |
11,400
-200
| -2% | -$30.7K |
|
260
Stanley Black & Decker
SWK
$12.3B
| $1.75M | 0.07% |
9,793
-100
| -1% | -$17.9K |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $1.75M | 0.07% |
19,311
-300
| -2% | -$27.2K |
|
262
Otis Worldwide
OTIS
$35.6B
| $1.74M | 0.07% |
25,708
-400
| -2% | -$27K |
|
263
Corning
GLW
$66.2B
| $1.74M | 0.07% |
48,206
-500
| -1% | -$18K |
|
264
AutoZone
AZO
$70.5B
| $1.73M | 0.07% |
1,459
| – | – |
|
265
Willis Towers Watson
WTW
$32.5B
| $1.73M | 0.07% |
8,200
-100
| -1% | -$21.1K |
|
266
Universal Display
OLED
$6.47B
| $1.72M | 0.07% |
7,500
-1,200
| -14% | -$276K |
|
267
VF Corp
VFC
$5.95B
| $1.72M | 0.07% |
20,176
-300
| -1% | -$25.6K |
|
268
Five Below
FIVE
$8.39B
| $1.72M | 0.07% |
9,800
-1,700
| -15% | -$298K |
|
269
Camden Property Trust
CPT
$11.5B
| $1.71M | 0.07% |
17,100
-3,000
| -15% | -$300K |
|
270
Welltower
WELL
$111B
| $1.7M | 0.07% |
26,348
-400
| -1% | -$25.9K |
|
271
Marathon Petroleum
MPC
$56.1B
| $1.7M | 0.07% |
41,129
-600
| -1% | -$24.8K |
|
272
Trex
TREX
$6.21B
| $1.7M | 0.07% |
20,300
-3,500
| -15% | -$293K |
|
273
Copart
CPRT
$45.4B
| $1.69M | 0.07% |
53,000
| – | – |
|
274
Kinder Morgan
KMI
$61B
| $1.68M | 0.07% |
122,980
-1,700
| -1% | -$23.2K |
|
|
AMED
275
DELISTED
Amedisys
AMED
| $1.67M | 0.07% |
5,700
-1,000
| -15% | -$293K |
|